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Imperial Oil

196 hedge funds and large institutions have $4.61B invested in Imperial Oil in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 17.35%16.92% (-0.43%)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $4.93B → $4.61B (-$321M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

51% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $5.11M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
60
Reduced
77
Closed
31
Calls
$2.52M
Puts
$5.11M
Net Calls
-$2.59M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$690K -$22.2K -700 -3%
Fidelity International
102
Fidelity International
Bermuda
$690K +$690K +21,808 New
DL
103
Delta Lloyd
Netherlands
$662K
SC
104
Savant Capital
Illinois
$652K +$654K +20,655 New
AAM
105
Azzad Asset Management
Virginia
$646K -$633 -20 -0.1%
RG
106
Rathbones Group
United Kingdom
$644K
CS
107
Candriam SCA
Luxembourg
$565K +$111K +3,507 +24%
PG
108
PEAK6 Group
Illinois
$551K +$553K +17,464 New
Truist Financial
109
Truist Financial
North Carolina
$532K -$842K -26,588 -61%
Millennium Management
110
Millennium Management
New York
$528K +$530K +16,737 New
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$522K +$15.6K +494 +3%
RHBC
112
R.H. Bluestein & Co
Michigan
$510K -$317K -10,000 -38%
NFA
113
Nationwide Fund Advisors
Ohio
$487K +$488K +15,416 New
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$476K -$880K -27,800 -65%
WAM
115
World Asset Management
Michigan
$476K +$36.7K +1,158 +8%
AP
116
AHL Partners
United Kingdom
$452K +$453K +14,313 New
Stifel Financial
117
Stifel Financial
Missouri
$438K +$6.33K +200 +1%
HAM
118
Highstreet Asset Management
Ontario, Canada
$433K
TBA
119
Tower Bridge Advisors
Pennsylvania
$417K -$243K -7,675 -37%
M&T Bank
120
M&T Bank
New York
$408K -$62.6K -1,979 -13%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$406K -$2.34M -74,006 -85%
Comerica Bank
122
Comerica Bank
Texas
$405K -$45K -1,423 -10%
FRM
123
Foundation Resource Management
Arkansas
$401K
RJA
124
Raymond James & Associates
Florida
$389K +$19K +600 +5%
ADMI
125
Albert D. Mason Inc
Massachusetts
$385K +$3.96K +125 +1%

IMO Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2016, worth a combined $4.61B — down 6.5% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IMO and 26 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 60 added.

The largest buyer was American Century Companies, adding an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $96.4M.

  • 196 institutional investors held Imperial Oil (IMO) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $4.61B of Imperial Oil stock for Q2 2016, down 6.5% quarter-over-quarter.
  • 26 funds opened new Imperial Oil positions in Q2 2016 and 31 closed out, a net change of -5 holders.
  • The largest Imperial Oil buyer in Q2 2016 was American Century Companies, an estimated $105M added.
  • The largest Imperial Oil seller in Q2 2016 was Wellington Management Group, an estimated $96.4M sold.

Based on aggregated 13F filings for Q2 2016.